RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$7.35B
AUM Growth
-$168M
(-2.2%)
Holding
192
Top Buys
| 1 | +$97.8M | |
| 2 | +$88.7M | |
| 3 | +$60.9M | |
| 4 |
ePlus
PLUS
|
+$56.2M |
| 5 |
Pricesmart
PSMT
|
+$50.8M |
Top Sells
| 1 | +$114M | |
| 2 | +$93M | |
| 3 | +$67.7M | |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$40.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$40.1M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.2B
| $57.7M | 0.78% |
251,954
+119,143
|
|
||
52
Dole
DOLE
$1.26B
| $57.3M | 0.78% |
3,962,604
+154,684
|
|
||
53
Vail Resorts
MTN
$5.37B
| $56.5M | 0.77% |
353,369
-90,975
|
|
||
54
Casey's General Stores
CASY
$21.1B
| $56M | 0.76% |
128,921
+37,792
|
|
||
55
P10
PX
$1.15B
| $55.5M | 0.76% |
4,725,477
-129,689
|
|
||
56
Radian Group
RDN
$4.48B
| $54.8M | 0.74% |
1,655,765
+11,379
|
|
||
57
Armstrong World Industries
AWI
$8.62B
| $54.7M | 0.74% |
388,244
-3,957
|
|
||
58
Elevance Health
ELV
$78.5B
| $54.3M | 0.74% |
124,900
+9,343
|
|
||
59
Enovis
ENOV
$1.8B
| $53.2M | 0.72% |
1,391,887
+153,530
|
|
||
60
SM Energy
SM
$2.44B
| $52.7M | 0.72% |
1,758,090
-10,326
|
|
||
61
TripAdvisor
TRIP
$1.78B
| $52.6M | 0.72% |
3,713,222
-2,739
|
|
||
62
Howard Hughes
HHH
$4.74B
| $52.3M | 0.71% |
705,435
+392,869
|
|
||
63
CNA Financial
CNA
$12.3B
| $49.8M | 0.68% |
980,535
-17,053
|
|
||
64
Atkore
ATKR
$2.19B
| $47.1M | 0.64% |
784,321
-309,097
|
|
||
65
Global Payments
GPN
$20.7B
| $46.5M | 0.63% |
475,302
+14,564
|
|
||
66
WillScot Mobile Mini Holdings
WSC
$3.85B
| $45.5M | 0.62% |
1,636,424
+19,659
|
|
||
67
GE HealthCare
GEHC
$33.8B
| $45.1M | 0.61% |
558,914
+461,451
|
|
||
68
Yelp
YELP
$2.05B
| $44.4M | 0.6% |
1,198,829
-20,431
|
|
||
69
Warrior Met Coal
HCC
$3.43B
| $43.3M | 0.59% |
906,557
+18,169
|
|
||
70
AerCap
AER
$21.5B
| $42.8M | 0.58% |
419,379
+27,873
|
|
||
71
Embecta
EMBC
$793M
| $41.2M | 0.56% |
3,227,891
-19,498
|
|
||
72
Argan
AGX
$3.92B
| $40.2M | 0.55% |
306,785
-3,462
|
|
||
73
Carlisle Companies
CSL
$13.8B
| $39.8M | 0.54% |
116,840
+91,225
|
|
||
74
Janus International
JBI
$1.37B
| $37.7M | 0.51% |
5,238,338
+40,663
|
|
||
75
The GEO Group
GEO
$2.41B
| $37.2M | 0.51% |
1,272,469
-384,365
|
|